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SIA

Soltis Investment Advisors Portfolio holdings

AUM $1.8B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
+11.17%
1 Year Est. Return
+27.41%
3 Year Est. Return
+80.77%
5 Year Est. Return
+87.2%
10 Year Est. Return
–
AUM
$886M
AUM Growth
+$109M
Cap. Flow
+$28M
Cap. Flow %
3.16%
Top 10 Hldgs %
30.44%
Holding
306
New
46
Increased
89
Reduced
138
Closed
22

Top Buys

Rank Stock Value
1
SNFCA icon
Security National Financial
SNFCA
+$23.3M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$8.89M
3
BND icon
Vanguard Total Bond Market
BND
+$6.24M
4
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$6.02M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.63M

Top Sells

Rank Stock Value
1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$18.2M
2
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$7.69M
3
IBM icon
IBM
IBM
+$4.35M
4
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$4.28M
5
WFC icon
Wells Fargo
WFC
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 14.76%
2 Financials 9.04%
3 Consumer Discretionary 5.83%
4 Healthcare 5.13%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDIS icon
176
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$558K 0.06%
7,073
-24,348
-77% -$1.76M
BAC icon
177
Bank of America
BAC
$442B
$549K 0.06%
16,292
-111
-0.7% -$3.23K
AVGO icon
178
Broadcom
AVGO
$2.04T
$542K 0.06%
4,850
+420
+9% +$39.8K
XSD icon
179
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$539K 0.06%
2,400
– –
GLD icon
180
SPDR Gold Trust
GLD
$141B
$539K 0.06%
2,820
-111
-4% -$20.3K
EW icon
181
Edwards Lifesciences
EW
$51.7B
$531K 0.06%
6,962
-143
-2% -$9.95K
OTIS icon
182
Otis Worldwide
OTIS
$28.2B
$529K 0.06%
5,915
+54
+0.9% +$4.49K
SYK icon
183
Stryker
SYK
$130B
$529K 0.06%
1,767
+27
+2% +$7.58K
IWM icon
184
iShares Russell 2000 ETF
IWM
$83B
$514K 0.06%
2,559
+153
+6% +$27.4K
PM icon
185
Philip Morris
PM
$295B
$510K 0.06%
5,420
-382
-7% -$35.2K
FCOM icon
186
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$508K 0.06%
11,415
-661
-5% -$27.6K
IWB icon
187
iShares Russell 1000 ETF
IWB
$50.1B
$500K 0.06%
1,906
+425
+29% +$104K
SCHG icon
188
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$498K 0.06%
24,000
-3,796
-14% -$73.4K
XLU icon
189
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$495K 0.06%
+15,628
New +$478K
MFIN icon
190
Medallion Financial
MFIN
$250M
$481K 0.05%
48,876
– –
XLRE icon
191
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$473K 0.05%
+11,804
New +$424K
COF icon
192
Capital One
COF
$134B
$473K 0.05%
3,606
+317
+10% +$34.2K
NFLX icon
193
Netflix
NFLX
$309B
$471K 0.05%
9,670
-480
-5% -$21K
NSC icon
194
Norfolk Southern
NSC
$75.1B
$467K 0.05%
1,976
-8
-0.4% -$1.68K
BLV icon
195
Vanguard Long-Term Bond ETF
BLV
$5.75B
$460K 0.05%
6,171
+1,397
+29% +$95.7K
CAT icon
196
Caterpillar
CAT
$387B
$452K 0.05%
1,530
+214
+16% +$55.5K
DAL icon
197
Delta Air Lines
DAL
$60.1B
$451K 0.05%
11,199
-1,442
-11% -$52.3K
ETN icon
198
Eaton
ETN
$174B
$438K 0.05%
1,820
-48
-3% -$10.6K
PDEC icon
199
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$435K 0.05%
12,380
-93,339
-88% -$3.12M
BMY icon
200
Bristol-Myers Squibb
BMY
$132B
$422K 0.05%
8,216
+1,514
+23% +$79.5K
6 7
8
9 10

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BP
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CIM
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KPM
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EFS
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OAM
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HMC
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BCMIO
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Soltis Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Soltis Investment Advisors held 306 positions worth $886M, up 14% from $777M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Soltis Investment Advisors deployed $28M of net new capital in Q4 2023, opening 46 new positions and adding to 89 existing holdings. Its largest new stake was Security National Financial: 3,395,540 shares worth $26.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Lunt US Factor Rotation ETF, an estimated $18.2M trimmed.

  • Soltis Investment Advisors's largest Q4 2023 buy was Security National Financial: 3,395,540 shares worth $26.4M.
  • Soltis Investment Advisors added most to Vanguard Total Bond Market in Q4 2023, an estimated $6.24M increase.
  • Soltis Investment Advisors's biggest Q4 2023 reduction was First Trust Lunt US Factor Rotation ETF, cutting an estimated $18.2M.
  • Soltis Investment Advisors fully exited Innovator US Equity Ultra Buffer ETF December in Q4 2023, selling an estimated $7.69M.
  • Soltis Investment Advisors's ten largest holdings make up 30% of its $886M portfolio in Q4 2023.
  • Soltis Investment Advisors opened 46 new positions and closed 22 in Q4 2023.
  • Soltis Investment Advisors's portfolio value rose 14% quarter-over-quarter to $886M.

Based on Soltis Investment Advisors's 13F filing for Q4 2023, filed 26 Jan 2024.